Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,010 | 34,760 | 37,644 | 44,398 | 56,056 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,287 | 19,365 | 20,904 | 25,087 | 30,240 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676 | 1,284 | 1,694 | 1,565 | 1,967 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184 | 696 | 1,125 | 973 | 1,040 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,480 | 40,612 | 44,642 | 60,595 | 60,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,465 | 19,384 | 22,138 | 29,961 | 30,357 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,800 | 11,872 | 12,789 | 13,932 | 14,112 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.75 | 1,730 | 1,063.25 | 1,031.25 | 2,614.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373 | 3,406 | 3,576 | 2,978 | 5,376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602 | -1,604 | -1,243 | -8,631 | -2,327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,195 | -1,021 | -284 | 4,853 | -3,402 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 683 | 2,113 | -832 | -411 | |